| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $3872 |
| Other Assets.1005 | Accounts Receivable - Beginning $250 Accounts Receivable - Ending $94 |
| Other Assets.1 | Men's Aux Holding Rec. - Beginning $0 Men's Aux Holding Rec. - Ending $1200 |
| Other Assets.2 | Deposits - Utilites - Beginning $1919 Deposits - Utilites - Ending $1919 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $500 Accounts Payable and Accrued Expenses - Ending $500 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $61962 Secured Mortgages and Notes Payable - Ending $51120 |
| Total Liabilities.1 | EIDL LOAN - Beginning $25000 EIDL LOAN - Ending $25000 |
| Total Liabilities.2 | TAX PROVISION - Beginning $849 TAX PROVISION - Ending $849 |
| Total Liabilities.3 | PAYROLL TAX PAYABLE - Beginning $1446 PAYROLL TAX PAYABLE - Ending $115 |
| Total Liabilities.4 | SALES TAX PAYABLE - Beginning $2918 SALES TAX PAYABLE - Ending $2677 |
| Total Liabilities.5 | GARNISHMENT - Beginning $69 GARNISHMENT - Ending $69 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |